Motilal Oswal Large and Midcap Fund - Direct Plan Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 38.0988 ↑ 0.79%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Large and Midcap Fund - Direct Plan Growth 0.6% 0.79% 1.38% 0.31% 6.28% 12.5% 28.83% 28.09%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.97% 1.07% (Arbitrage: 0.00%) 0.00% 0.00% -0.03%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Eternal LimitedETERNAL (INE758T01015)Retailing6.88%29140958-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.13%14096584-3.88%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.88%7219053-
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment3.71%1534451-2.17%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.62%4988464+8.40%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products3.58%317320+9.55%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables3.49%593878-3.51%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.45%1545580+35.87%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment3.41%1366671-1.66%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.37%43915912-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.33%588918-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.32%2839587-3.01%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment3.18%535904+2.31%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.05%886549-2.01%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.97%74335382+3.44%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.95%1372550-3.28%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.93%3589233-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology2.88%2153907+7.91%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment2.81%3791195+7.53%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.76%539093+3.58%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles2.74%66222877-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.71%2475352-3.24%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.65%2442044-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals2.45%910462+12.63%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense2.24%2152450+2.19%
V2 Retail LimitedV2RETAIL (INE945H01013)Retailing2.23%1475917-3.01%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment2.19%21476201-
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance2.08%11434626+2.39%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.08%175344-
Trent LimitedTRENT (INE849A01020)Retailing2.07%610633-2.42%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.92%1553163+11.21%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.78%1151505+2.85%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.26%505357+143.71%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.87%1130443+4.94%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation1.07%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Motilal Oswal Large and Midcap Fund - Direct Plan Growth - 30 days NAV history

DateNAV
14 November, 202538.0988
13 November, 202537.7999
12 November, 202537.9619
11 November, 202537.7949
10 November, 202537.7157
7 November, 202537.5784
6 November, 202537.5833
4 November, 202538.1557
3 November, 202538.5596
31 October, 202538.3263
30 October, 202538.4573
29 October, 202538.5253
28 October, 202538.4510
27 October, 202538.5056
24 October, 202538.2952
23 October, 202538.2833
20 October, 202538.3812
17 October, 202538.5416
16 October, 202538.5507
15 October, 202538.4084
14 October, 202537.9818
13 October, 202538.0248
10 October, 202538.0164
9 October, 202538.0239
8 October, 202537.6123
7 October, 202537.8913
6 October, 202537.9064
3 October, 202537.7103
1 October, 202537.3893
30 September, 202537.0850

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The latest NAV of Motilal Oswal Large and Midcap Fund - Direct Plan Growth is 38.0988 as on 14 November, 2025.
  • What are YTD (year to date) returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The YTD (year to date) returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 0.6% as on 14 November, 2025.
  • What are 1 year returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The 1 year returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 12.5% as on 14 November, 2025.
  • What are 3 year CAGR returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 28.83% as on 14 November, 2025.
  • What are 5 year CAGR returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 28.09% as on 14 November, 2025.